Tanger Inc (SKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,882 | 85,831 | 9,558 | -38,013 | 92,728 |
| Depreciation Amortization | 113,353 | 116,956 | 114,761 | 123,929 | 128,198 |
| Other Working Capital | -3,103 | 1,750 | 19,842 | -4,324 | -8,447 |
| Other Operating Activity | 15,476 | 9,423 | 73,557 | 83,155 | 7,973 |
| Operating Cash Flow | $229,608 | $213,960 | $217,718 | $164,747 | $220,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,679 | -52,450 | N/A | N/A | N/A |
| PPE Investments | -458,658 | -57,742 | -40,231 | -22,812 | 79,466 |
| Purchase Of Investment | -2,580 | -313 | -7,000 | -10,601 | -2,316 |
| Sale Of Investment | 50,942 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,414 | 11,688 | 24,492 | 14,642 | 22,139 |
| Investing Cash Flow | $-409,561 | $-98,817 | $-22,739 | $-18,771 | $99,289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,000 | N/A | N/A | 641,630 | 282,870 |
| Debt Issued | N/A | 36,556 | 394,208 | N/A | N/A |
| Debt Repayment | -4,773 | -4,440 | -567,050 | -3,566 | -3,369 |
| Common Stock Issued | 89,678 | 88 | 187,235 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20,000 |
| Dividend Paid | -103,765 | -84,211 | -72,423 | -66,563 | -132,664 |
| Other Financing Activity | -83,418 | -12,156 | -60,349 | -649,094 | -438,970 |
| Financing Cash Flow | $-19,278 | $-64,163 | $-118,379 | $-77,593 | $-312,133 |
| Exchange Rate Effect | -115 | -111 | -177 | -223 | -19 |
| Beginning Cash Position | 212,124 | 161,255 | 84,832 | 16,672 | 9,083 |
| End Cash Position | 12,778 | 212,124 | 161,255 | 84,832 | 16,672 |
| Net Cash Flow | $-199,346 | $50,869 | $76,423 | $68,160 | $7,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,608 | 213,960 | 217,718 | 164,747 | 220,452 |
| Capital Expenditure | -458,658 | -84,752 | -48,360 | -30,438 | -49,039 |
| Free Cash Flow | -229,050 | 129,208 | 169,358 | 134,309 | 171,413 |